Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Ground Rents Share Price
  4. Ground Rents Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksGround Rents Regulatory News (GRIO)

Ground Rents Information

Share Price Information for Ground Rents (GRIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 29.20
Bid: 28.40
Ask: 30.00
Change: 0.00 (0.00%)
Spread: 1.60 (5.634%)
Open: 29.70
High: 29.70
Low: 29.20
Prev. Close: 29.20
GRIO Live PriceLast checked at -
Ground Rents Income is an Investment Trust

To provide secure long-term performance through investment in long dated UK ground rents.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

5 Aug 2016 11:15

RNS Number : 4056G
Ground Rents Income Fund PLC
05 August 2016
 
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

GROUND RENTS INCOME FUND PLC

2 Reason for the notification (please tick the appropriate box or boxes):

Acquisition / Disposal of Instruments With Similar Economic Effect

Acquisition / Disposal of Qualifying Financial Instruments

√

Acquisition / Disposal of Voting Rights

√

Event Changing The Breakdown of Voting Rights

Other (please specify)

3. Full name of person(s) subject to the notification obligation: iii

Brooks Macdonald Asset Management Limited

4. Full name of shareholder(s) (if different from 3.):iv

Brooks Macdonald Nominees LtdHarewood Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

02/08/2016

6. Date on which issuer notified:

03/08/2016

7. Threshold(s) that is/are crossed or reached: vi, vii

10.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of sharesif possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB00B715WG26

9,021,937.00

9,021,937.00

9,013,441.00

9.68

B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Periodxiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

CALL WARRANT/OPTION

31/12/2070

182,417.00

0.20

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion Periodxviii

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rightsxix, xx

Nominal

Delta

No records found

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,195,858.00

9.87%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

William Lester

15. Contact telephone number:

020 7659 5889

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUVVKRNAAWRRR
1234567
Date   Source Headline
8th Nov 20167:00 amRNSDividend Declaration
8th Nov 20167:00 amRNSInvestor Report
27th Oct 20167:00 amRNSUnaudited Net Asset Value at 30 September 2016
26th Oct 20164:00 pmRNSResult of General Meeting
17th Oct 201610:30 amRNSHolding(s) in Company
7th Oct 20167:00 amRNSProposed Changes to Investment Policy&Notice of GM
22nd Sep 20163:50 pmRNSExercise of Warrants
15th Aug 20169:30 amRNSAmendments to Property Adviser Agreement
9th Aug 201610:00 amRNSHolding(s) in Company
8th Aug 20167:00 amRNSPID Dividend
8th Aug 20167:00 amRNSInvestor Report
5th Aug 201611:15 amRNSHolding(s) in Company
25th May 20169:30 amRNSHalf-year Report
18th May 201612:00 pmRNSHolding(s) in Company
6th May 20167:00 amRNSPID Dividend
4th May 20167:00 amRNSUnaudited Net Asset Value at 31 March 2016
4th May 20167:00 amRNSInvestor Report
18th Mar 201610:35 amRNSHolding(s) in Company
16th Mar 201611:00 amRNSHolding(s) in Company
29th Feb 201610:00 amRNSHolding(s) in Company
11th Feb 20167:00 amRNSDividend Declaration
8th Feb 20167:00 amRNSInvestor Report
2nd Feb 20162:45 pmRNSResult of AGM
8th Jan 20163:16 pmRNSAnnual Report and Accounts and Notice of AGM
9th Dec 20157:00 amRNSFinal Results
25th Nov 20153:35 pmRNSHolding(s) in Company
25th Nov 20153:30 pmRNSHolding(s) in Company
16th Nov 20157:30 amRNSInvestor Report
16th Nov 20157:00 amRNSPID Dividend
16th Nov 20157:00 amRNSNet Asset Value
27th Oct 20157:00 amRNSHolding(s) in Company
26th Oct 201512:00 pmRNSExercise of Warrants
6th Oct 20152:30 pmRNSHolding(s) in Company
2nd Oct 20153:30 pmRNSHolding(s) in Company
1st Oct 20151:00 pmRNSHolding(s) in Company
7th Aug 201510:00 amRNSPID Dividend
3rd Aug 201511:40 amRNSInvestor Report
3rd Jun 201510:21 amRNSHolding(s) in Company
2nd Jun 20157:00 amRNSInvestor Report
20th May 20157:00 amRNSHalf Yearly Report
5th May 20157:01 amRNSNet Asset Value(s)
5th May 20157:01 amRNSDividend Declaration
11th Mar 20157:00 amRNSHolding(s) in Company
6th Mar 20154:00 pmRNSHolding(s) in Company
4th Feb 20157:00 amRNSDividend Declaration
30th Jan 20152:00 pmRNSHolding(s) in Company
30th Jan 201512:01 pmRNSInvestor Report
28th Jan 201510:30 amRNSResult of Placing
20th Jan 20155:30 pmRNSResult of AGM
12th Jan 201512:30 pmRNSOption Agreement & Update for Muse Portfolio
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.